Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,337 | 14,508 | 76,893 | 59,189 | 42,366 |
| Depreciation Amortization | 2,311 | 1,075 | 4,281 | 3,212 | 2,144 |
| Other Working Capital | -6,648 | -10,761 | -5,460 | -6,569 | -10,356 |
| Other Operating Activity | -144,292 | -86,223 | -171,974 | -15,727 | -49,536 |
| Operating Cash Flow | $-103,292 | $-81,401 | $-96,260 | $40,105 | $-15,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -33 | -2,744 | -2,219 | -1,470 |
| Net Acquisitions | -159 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-159 | $-33 | $-2,744 | $-2,219 | $-1,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,000 | 148,000 | 420,000 | 215,000 | 147,000 |
| Debt Issued | 111,610 | 111,803 | N/A | N/A | N/A |
| Debt Repayment | -30,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71,174 | 24,240 | 150,279 | 105,275 | 13,587 |
| Common Stock Repurchased | -2,380 | -1,582 | -1,003 | -3,187 | -2,583 |
| Dividend Paid | -47,312 | -22,821 | -78,802 | -55,856 | -36,996 |
| Other Financing Activity | -298,300 | -171,000 | -397,321 | -302,500 | -102,500 |
| Financing Cash Flow | $144,792 | $88,640 | $93,153 | $-41,268 | $18,508 |
| Beginning Cash Position | 4,761 | 4,761 | 10,612 | 10,612 | 10,612 |
| End Cash Position | 46,102 | 11,967 | 4,761 | 7,230 | 12,268 |
| Net Cash Flow | $41,341 | $7,206 | $-5,851 | $-3,382 | $1,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,292 | -81,401 | -96,260 | 40,105 | -15,382 |
| Capital Expenditure | N/A | -33 | -2,744 | -2,219 | -1,470 |
| Free Cash Flow | -103,292 | -81,434 | -99,004 | 37,886 | -16,852 |